Nuveen Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-662,027
| Closed | -$73.2M | – | 3222 |
|
|
2019
Q3 | $73.2M | Buy |
662,027
+24,015
| +4% | +$2.65M | 0.03% | 492 |
|
|
2019
Q2 | $63.8M | Buy |
638,012
+181,580
| +40% | +$18.2M | 0.03% | 571 |
|
|
2019
Q1 | $39.8M | Buy |
456,432
+38,129
| +9% | +$3.32M | 0.21% | 108 |
|
|
2018
Q4 | $31M | Buy |
418,303
+79,319
| +23% | +$5.87M | 0.2% | 138 |
|
|
2018
Q3 | $30.8M | Buy |
338,984
+32,692
| +11% | +$2.97M | 0.16% | 187 |
|
|
2018
Q2 | $24.9M | Buy |
306,292
+110,788
| +57% | +$9.01M | 0.16% | 199 |
|
|
2018
Q1 | $13.8M | Buy |
195,504
+171,027
| +699% | +$12.1M | 0.09% | 318 |
|
|
2017
Q4 | $1.93M | Buy |
24,477
+7,765
| +46% | +$611K | 0.01% | 613 |
|
|
2017
Q3 | $1.24M | Sell |
16,712
-157,171
| -90% | -$11.6M | 0.01% | 706 |
|
|
2017
Q2 | $11.9M | Sell |
173,883
-592,735
| -77% | -$40.5M | 0.08% | 365 |
|
|
2017
Q1 | $52M | Buy |
766,618
+96,973
| +14% | +$6.58M | 0.31% | 66 |
|
|
2016
Q4 | $46.5M | Buy |
669,645
+646,583
| +2,804% | +$44.9M | 0.24% | 102 |
|
|
2016
Q3 | $1.59M | Hold |
23,062
| – | – | 0.01% | 872 |
|
|
2016
Q2 | $1.36M | Hold |
23,062
| – | – | 0.01% | 894 |
|
|
2016
Q1 | $1.45K | Sell |
23,062
-161,553
| -88% | -$10.1K | 0.01% | 871 |
|
|
2015
Q4 | $9.91K | Sell |
184,615
-102,753
| -36% | -$5.52K | 0.05% | 341 |
|
|
2015
Q3 | $17K | Buy |
287,368
+66,517
| +30% | +$3.93K | 0.1% | 255 |
|
|
2015
Q2 | $16.8K | Buy |
220,851
+200,248
| +972% | +$15.3K | 0.09% | 278 |
|
|
2015
Q1 | $1.99M | Sell |
20,603
-899
| -4% | -$86.7K | 0.01% | 823 |
|
|
2014
Q4 | $1.93M | Sell |
21,502
-76,796
| -78% | -$6.9M | 0.01% | 814 |
|
|
2014
Q3 | $9.37M | Buy |
98,298
+2,188
| +2% | +$209K | 0.06% | 384 |
|
|
2014
Q2 | $10.1M | Buy |
96,110
+52,036
| +118% | +$5.46M | 0.06% | 368 |
|
|
2014
Q1 | $4.29M | Sell |
44,074
-331,320
| -88% | -$32.2M | 0.03% | 550 |
|
|
2013
Q4 | $36.1M | Buy |
375,394
+356,178
| +1,854% | +$34.2M | 0.23% | 103 |
|
|
2013
Q3 | $1.79M | Buy |
19,216
+2,511
| +15% | +$234K | 0.01% | 778 |
|
|
2013
Q2 | $1.42M | Buy |
+16,705
| New | +$1.42M | 0.01% | 833 |
|